| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 500.00 | 1 738.00 | 6 762.00 | 8 500.00 |
BB Receivables related to investments | 70 982.00 | | 70 982.00 | 70 982.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 82 017.00 | 1 738.00 | 80 280.00 | 82 017.00 |
BR Intermediate and finished products | 842 183.00 | | 842 183.00 | 842 183.00 |
BZ Other receivables | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 189 337.00 | | 189 337.00 | 189 337.00 |
CH Prepaid expenses | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 1 042 047.00 | | 1 042 047.00 | 1 042 047.00 |
CO Grand total (0 to V) | 1 124 064.00 | 1 738.00 | 1 122 327.00 | 1 124 064.00 |
CU Other investments | 735.00 | | 735.00 | 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 101 414.00 | | | 101 414.00 |
DH Retained earnings | 6 786.00 | | | 6 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 631.00 | | | 25 631.00 |
DL TOTAL (I) | 144 831.00 | | | 144 831.00 |
DU Loans and Debts from Credit Institutions (3) | 240 138.00 | | | 240 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 443.00 | | | 688 443.00 |
DX Trade payables and related accounts | 25 545.00 | | | 25 545.00 |
DY Tax and social security liabilities | 23 369.00 | | | 23 369.00 |
EC TOTAL (IV) | 977 495.00 | | | 977 495.00 |
EE Grand total (I to V) | 1 122 327.00 | | | 1 122 327.00 |
EG Accrued income and payables due within one year | 974 527.00 | | | 974 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240 138.00 | | | 240 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 018 333.00 | | 1 018 333.00 | 1 018 333.00 |
FJ Net sales | 1 018 333.00 | | 1 018 333.00 | 1 018 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 021 837.00 | |
FS Purchases of goods (including customs duties) | | | 245 000.00 | |
FT Inventory change (goods) | | | 328 573.00 | |
FW Other purchases and external expenses | | | 368 913.00 | |
FX Taxes, duties, and similar payments | | | 5 514.00 | |
FY Salaries and Wages | | | 4 100.00 | |
FZ Social Security Contributions | | | 4 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 850.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 957 946.00 | |
GG - OPERATING RESULT (I - II) | | | 63 891.00 | |
GR Interest and similar expenses | | | 30 375.00 | |
GU Total financial expenses (VI) | | | 30 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A2 TOTAL ASSETS | 3 657.00 | | | 3 657.00 |
HA Exceptional income from management transactions | 266.00 | | | 266.00 |
HD Total exceptional income (VII) | 266.00 | | | 266.00 |
HE Exceptional expenses on management operations | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 098.00 | | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | | | -832.00 |
HK Income tax | 7 054.00 | | | 7 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 103.00 | | | 1 022 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 472.00 | | | 996 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 631.00 | | | 25 631.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 300.00 | 71 717.00 | | 10 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 517.00 | |
I4 DECREASES Grand Total | | | 82 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | 71 717.00 | | 1 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888.00 | 850.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | 850.00 | | 888.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 545.00 | 25 545.00 | | 25 545.00 |
8D Social Security and Other Social Organizations | 680.00 | 680.00 | | 680.00 |
8E Income Taxes | 3 455.00 | 3 455.00 | | 3 455.00 |
UL Receivables related to investments | 70 982.00 | | | 70 982.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VG Loans with a maturity of up to one year at origin | 240 138.00 | 240 138.00 | | 240 138.00 |
VI Group and Associates | 688 443.00 | 688 443.00 | | 688 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 445.00 | | | 5 445.00 |
VS Prepaid expenses | 2 507.00 | | | 2 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 310.00 | 10 527.00 | 72 782.00 | 83 310.00 |
VW VAT | 13 807.00 | 13 807.00 | | 13 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 495.00 | 977 495.00 | | 977 495.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 250.00 | | | 3 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 284.00 | | | 2 284.00 |
ST Other accounts | 26 972.00 | | | 26 972.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | | | 7 200.00 |
YT Subcontracting | 332 457.00 | | | 332 457.00 |
YW Business tax | 2 264.00 | | | 2 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 514.00 | | | 5 514.00 |
YY Amount of VAT collected | 47 667.00 | | | 47 667.00 |
YZ Total deductible VAT on goods and services | 43 406.00 | | | 43 406.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 368 913.00 | | | 368 913.00 |
